Financial Statements · Financial Reporting
Mothership Foundation OÜ
Official identifier 14284254Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 31 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,293,316 |
| Balance sheet | Cash and cash equivalents | 276,528 |
| Balance sheet | Current assets | 1,082,447 |
| Balance sheet | Current liabilities | 66,766 |
| Balance sheet | Equity | 1,110,000 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 210,869 |
| Balance sheet | Non-current liabilities | 116,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 896,160 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,335 |
| Income statement scheme 1 | Labour costs | -242,096 |
| Income statement scheme 1 | Annual period profit / loss | 211,340 |
| Income statement scheme 1 | Operating profit (loss) | 422,218 |
| Income statement scheme 1 | Profit (loss) before income tax | 289,688 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 896,160 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 896,160 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 242,096 |
Linked company
Company: Mothership Foundation OÜ